SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$447K ﹤0.01%
+21,000
1552
$445K ﹤0.01%
19,800
+13,600
1553
$443K ﹤0.01%
17,400
+9,200
1554
$443K ﹤0.01%
8,900
-4,100
1555
$437K ﹤0.01%
41,900
+34,400
1556
$437K ﹤0.01%
13,700
-5,000
1557
$437K ﹤0.01%
43,100
+10,200
1558
$434K ﹤0.01%
3,137
-746
1559
$434K ﹤0.01%
18,000
1560
$433K ﹤0.01%
21,300
1561
$432K ﹤0.01%
15,519
-2,249
1562
$431K ﹤0.01%
56,600
+20,700
1563
$429K ﹤0.01%
68,200
1564
$429K ﹤0.01%
15,600
-12,000
1565
$428K ﹤0.01%
8,900
-1,600
1566
$426K ﹤0.01%
1,290
1567
$424K ﹤0.01%
30,000
-11,300
1568
$423K ﹤0.01%
22,500
1569
$420K ﹤0.01%
37,200
+27,500
1570
$419K ﹤0.01%
9,200
1571
$413K ﹤0.01%
51,500
+42,600
1572
$409K ﹤0.01%
18,100
+9,900
1573
$408K ﹤0.01%
57,500
-69,300
1574
$406K ﹤0.01%
3,949
1575
$406K ﹤0.01%
18,300
+2,000
61 62
63
64 65